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Company data from Slovak public registers
Company financial profile・Company ID 47606797・Bencúrova 10, 04001 Košice・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
17 K €
+126 %Assets
2.12 M €
+3.3 %Equity
2.11 M €
+3.1 %Debt ratio
0.4 %
+0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.8 %
+4.0 ppReturn on assets
ROE
0.8 %
+4.0 ppReturn on equity
Current ratio
288.88
−59 %Current assets / current liabilities
Earnings before tax
21 K €
+134 %Profit + income tax
Effective tax
20.7 %
+25 ppIncome tax / earnings before tax
Net working capital
2.11 M €
+3.1 %Current assets − current liabilities
Revenue CAGR
236.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 € | 0 € | 1,800 € | 0 € |
| Value added | −3,307 € | −3,866 € | −100 K € | −3,928 € |
| Operating revenue | 535 € | 0 € | 1.7 M € | 0 € |
| Profit after tax | 9,984 € | 7,296 € | −66 K € | 17 K € |
| Income tax | 1,487 € | 1,931 € | 2,880 € | 4,406 € |
| Current income tax | 1,487 € | 1,931 € | 2,880 € | 4,406 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 2.12 M € | 2.05 M € | 2.12 M € |
| Non-current assets | 1.7 M € | 1.7 M € | 0 € | 0 € |
| Property, plant and equipment | 1.7 M € | 1.7 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 422 K € | 2.05 M € | 2.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 K € | 364 K € | 2.03 M € | 2.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 57 K € | 19 K € | 40 K € |
| Accruals and deferrals | 1 € | 1 € | 1 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 2.12 M € | 2.05 M € | 2.12 M € |
| Equity | 2.11 M € | 2.11 M € | 2.05 M € | 2.11 M € |
| Share capital | 2.1 M € | 2.1 M € | 2.1 M € | 2.1 M € |
| Funds and other equity components | 0 € | 7,242 € | 15 K € | 0 € |
| Profit/loss of previous years | −2,742 € | 0 € | 0 € | −4,471 € |
| Profit/loss for the accounting period after tax | 9,984 € | 7,296 € | −66 K € | 17 K € |
| Liabilities | 1,587 € | 2,030 € | 2,980 € | 7,438 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,487 € | 1,930 € | 2,880 € | 7,338 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Bencúrova 10, 04001 Košice, Slovenská republika
Address Kemp House, City Road, 152-160, EC1V 2NX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Bencúrova 10, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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